iShares Core Total USD Bond Market ETF (IUSB)
NASDAQ: IUSB · Real-Time Price · USD
45.70
+0.17 (0.37%)
Feb 21, 2025, 4:00 PM EST - Market closed

IUSB Dividend Information

IUSB has a dividend yield of 4.04% and paid $1.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
4.04%
Annual Dividend
$1.85
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
67.01%
Dividend Growth
15.25%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.15416Jan 31, 2025Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.1605Dec 17, 2024Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.15927Nov 29, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.15769Oct 31, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.15461Sep 30, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.15694Aug 30, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.15679Jul 31, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.15196Jun 28, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.14953May 31, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.14978Apr 30, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.15029Mar 28, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.14633Feb 29, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.13021Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.14538Dec 13, 2023Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.14263Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.14026Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.13364Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.12981Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.13558Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.13417Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.13597May 31, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.12868Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.12454Mar 31, 2023Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.12246Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.12217Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.11692Dec 14, 2022Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.11362Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.10085Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.10237Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.09937Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.09742Jul 29, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.08569Jun 30, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.09183May 31, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0902Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.08906Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.07403Feb 28, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.07331Jan 31, 2022Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.05638Dec 15, 2021Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.0668Nov 30, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.08454Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0828Sep 30, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.07646Aug 31, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.07999Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.07276Jun 30, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.07258May 28, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.07129Apr 30, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.07833Mar 31, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.0861Feb 26, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.09537Jan 29, 2021Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.04767n/aDec 18, 2020Dec 23, 2020
Dec 1, 2020$0.23215n/aDec 2, 2020Dec 7, 2020
Nov 2, 2020$0.11505n/aNov 3, 2020Nov 6, 2020
Oct 1, 2020$0.11566n/aOct 2, 2020Oct 7, 2020
Sep 1, 2020$0.10835Dec 11, 2019Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.10858Dec 11, 2019Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.11782Dec 11, 2019Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.11115Dec 11, 2019Jun 2, 2020Jun 5, 2020
May 1, 2020$0.12167n/aMay 4, 2020May 7, 2020
Apr 1, 2020$0.12988n/aApr 2, 2020Apr 7, 2020
Mar 2, 2020$0.12887n/aMar 3, 2020Mar 6, 2020
Feb 3, 2020$0.12758Feb 3, 2020Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.11797Dec 19, 2019Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.12226n/aDec 3, 2019Dec 6, 2019
Nov 1, 2019$0.12931n/aNov 4, 2019Nov 7, 2019
Oct 1, 2019$0.1311n/aOct 2, 2019Oct 7, 2019
Sep 3, 2019$0.13276Dec 18, 2018Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.13318n/aAug 2, 2019Aug 7, 2019
Jul 1, 2019$0.13484n/aJul 2, 2019Jul 8, 2019
Jun 3, 2019$0.13973Jun 3, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.13291May 1, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.13493Apr 1, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.13595Mar 1, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.13744Feb 1, 2019Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.0982Dec 18, 2018Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.12594Dec 3, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.13562Nov 2, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.12514Oct 1, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.12004Sep 3, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.13037Aug 1, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.12261Jul 2, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.12834Jun 4, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.12349May 1, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.12274Jan 2, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.11952Mar 2, 2018Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.11628Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.02288Dec 21, 2017Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.11867Dec 4, 2017Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.10988n/aNov 2, 2017Nov 7, 2017
Oct 2, 2017$0.11809n/aOct 3, 2017Oct 6, 2017
Sep 1, 2017$0.11906n/aSep 6, 2017Sep 8, 2017
Aug 1, 2017$0.11907Jul 31, 2017Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.11565Jun 30, 2017Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.11886May 31, 2017Jun 5, 2017Jun 7, 2017
May 1, 2017$0.1207Apr 28, 2017May 3, 2017May 5, 2017
Apr 3, 2017$0.11482Mar 31, 2017Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.11364Feb 28, 2017Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.11175Jan 31, 2017Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.077Dec 21, 2016Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.143Nov 30, 2016Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.105Oct 31, 2016n/an/a
Oct 3, 2016$0.104Sep 30, 2016Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.107Aug 31, 2016n/an/a
Aug 1, 2016$0.119Jul 29, 2016n/an/a
Jul 1, 2016$0.108Jun 30, 2016n/an/a
Jun 1, 2016$0.101May 31, 2016n/an/a
May 2, 2016$0.112Apr 29, 2016May 4, 2016May 6, 2016
Feb 1, 2016$0.1075Jan 29, 2016n/an/a
Dec 24, 2015$0.0455Dec 23, 2015Dec 29, 2015Dec 31, 2015
Dec 1, 2015$0.0745Nov 30, 2015Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.068Oct 30, 2015Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.069Sep 30, 2015n/an/a
Sep 1, 2015$0.083Aug 31, 2015n/an/a
Aug 3, 2015$0.0905Jul 31, 2015Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.096Jun 30, 2015n/an/a
Jun 1, 2015$0.0955May 29, 2015n/an/a
May 1, 2015$0.0865Apr 30, 2015n/an/a
Apr 1, 2015$0.1045Mar 31, 2015n/an/a
Mar 2, 2015$0.0745Feb 27, 2015Mar 4, 2015Mar 6, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts